景顺长城优质成长股票A(000411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.5410 |
2.0940 |
| 2 |
2025-06-12 |
1.5510 |
2.1040 |
| 3 |
2025-06-11 |
1.5330 |
2.0860 |
| 4 |
2025-06-10 |
1.5280 |
2.0810 |
| 5 |
2025-06-09 |
1.5490 |
2.1020 |
| 6 |
2025-06-06 |
1.5330 |
2.0860 |
| 7 |
2025-06-05 |
1.5240 |
2.0770 |
| 8 |
2025-06-04 |
1.4660 |
2.0190 |
| 9 |
2025-06-03 |
1.4130 |
1.9660 |
| 10 |
2025-05-30 |
1.4230 |
1.9760 |
| 11 |
2025-05-29 |
1.4440 |
1.9970 |
| 12 |
2025-05-28 |
1.4240 |
1.9770 |
| 13 |
2025-05-27 |
1.4020 |
1.9550 |
| 14 |
2025-05-26 |
1.4390 |
1.9920 |
| 15 |
2025-05-23 |
1.4360 |
1.9890 |
| 16 |
2025-05-22 |
1.4480 |
2.0010 |
| 17 |
2025-05-21 |
1.4520 |
2.0050 |
| 18 |
2025-05-20 |
1.4680 |
2.0210 |
| 19 |
2025-05-19 |
1.4630 |
2.0160 |
| 20 |
2025-05-16 |
1.4810 |
2.0340 |
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